ROUTING INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

10.695671

Net Asset Value

13/12/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.2100

Ref.

8.3700

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2018

Last

11.622600

Ref.

11.575900

Dif.(%)

0.40

Volume (Shares)

780

Turnover (€x1000)

9.07

Security

Security name

ROUTING INVERSIONES

Ticker

S3379

ISIN

ES0174209033

NIF

A-85253359

Capital Admitted

3.379.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3233513,3923,3873,379

Shares (x 1,000)

323351339339338

Period Close Price (euros)

11.390011.870010.920011.710010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6774,1633,7043,9663,616

Volume (thousands of shares)

5391201

Turnover (thousands of euros)

6247113159

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